104.34
-0.96
(-0.91%)
As of 11:52:40 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
307,710.00
423,092.00
303,050.00
538,193.00
234,622.00
Investing Cash Flow
-225,284.00
-721,877.00
-491,424.00
-593,278.00
-365,691.00
Financing Cash Flow
-98,225.00
212,923.00
33,119.00
285,467.00
164,603.00
End Cash Position
290,889.00
159,584.00
245,446.00
400,701.00
170,319.00
Income Tax Paid Supplemental Data
6,348.00
1,012.00
308.00
--
--
Interest Paid Supplemental Data
82,264.00
111,912.00
82,903.00
43,511.00
48,002.00
Capital Expenditure
-360,912.00
-528,320.00
-434,690.00
-243,613.00
-281,159.00
Issuance of Capital Stock
--
--
--
335,139.00
--
Issuance of Debt
255,693.00
642,581.00
863,627.00
281,657.00
427,987.00
Repayment of Debt
-358,550.00
-480,818.00
-701,596.00
-301,096.00
-217,766.00
Repurchase of Capital Stock
-18,369.00
-30,078.00
-29,905.00
--
-33,773.00
Free Cash Flow
-53,202.00
-105,228.00
-131,640.00
294,580.00
-46,537.00
12/31/2020 - 12/8/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ULCC Frontier Group Holdings, Inc.
8.64
+1.23%
SNCY Sun Country Airlines Holdings, Inc.
16.75
+0.69%
SKYW SkyWest, Inc.
114.52
-0.24%
ALK Alaska Air Group, Inc.
67.36
-2.21%
RYAAY Ryanair Holdings plc
43.61
-0.48%
CPA Copa Holdings, S.A.
93.01
-1.06%
JBLU JetBlue Airways Corporation
7.84
-1.57%
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
8.85
+1.09%
ATSG Air Transport Services Group, Inc.
22.12
+0.05%
LUV Southwest Airlines Co.
32.21
-3.19%